Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,062,392
Cash & Equivalents
42%
Investments
31%
Receivables (Non-Related)
22%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,046
Payables & Accruals
69%
Deferred Revenue
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$185,875
$446,744
+140%
Receivables (Non-Related)
$274,000
$236,498
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67
$46,779
+69719%
Investments
$295,584
$328,738
+11%
Property, Plant, & Equipment (net)
$6,539
$3,633
-44%
Other Assets
-
-
-
Total Assets
$762,065
$1,062,392
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$54,012
$122,926
+128%
Grants Payable
-
-
-
Deferred Revenue
$2,855
$55,120
+1831%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,867
$178,046
+213%
Net assets
2023
2024
Change
Restricted Net Assets
$386,725
$243,353
-37%
Unrestricted Net Assets
$318,473
$640,993
+101%
Net assets
2023
2024
Change
Net assets
+$705,198
+$884,346
+25%